Financial results - MAGENTIS SRL

Financial Summary - Magentis Srl
Unique identification code: 23013050
Registration number: J2008000020107
Nace: 4322
Sales - Ron
942.775
Net Profit - Ron
86.226
Employees
11
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Company Magentis Srl with Fiscal Code 23013050 recorded a turnover of 2024 of 942.775, with a net profit of 86.226 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magentis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.458 298.421 175.187 125.920 216.141 286.706 356.414 802.569 833.012 942.775
Total Income - EUR 395.389 312.971 174.697 154.337 224.702 308.561 441.882 894.896 907.224 1.054.068
Total Expenses - EUR 357.163 254.090 172.422 146.285 190.990 296.989 364.782 754.391 750.754 946.293
Gross Profit/Loss - EUR 38.226 58.880 2.274 8.051 33.712 11.573 77.100 140.506 156.469 107.774
Net Profit/Loss - EUR 31.140 47.368 687 6.765 31.409 8.790 73.657 131.924 133.275 86.226
Employees 6 7 7 6 6 8 9 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.8%, from 833.012 euro in the year 2023, to 942.775 euro in 2024. The Net Profit decreased by -46.304 euro, from 133.275 euro in 2023, to 86.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGENTIS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Magentis Srl - CUI 23013050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.040 12.346 26.823 39.661 57.689 116.930 123.386 88.115 157.998 65.493
Current Assets 79.546 81.924 9.812 25.923 59.528 61.663 75.956 302.476 309.629 157.948
Inventories 766 15.022 536 15.971 32.477 18.171 1.644 1.485 16.411 22.528
Receivables 47.503 41.161 8.896 7.879 20.124 23.259 34.156 300.545 290.923 99.707
Cash 31.278 25.742 379 2.073 6.927 20.234 40.156 445 2.294 35.713
Shareholders Funds 28.203 47.421 1.219 7.962 39.217 47.264 114.963 132.055 264.930 86.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.673 46.988 35.617 57.810 78.142 131.688 84.769 258.955 203.562 138.048
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.948 euro in 2024 which includes Inventories of 22.528 euro, Receivables of 99.707 euro and cash availability of 35.713 euro.
The company's Equity was valued at 86.802 euro, while total Liabilities amounted to 138.048 euro. Equity decreased by -176.647 euro, from 264.930 euro in 2023, to 86.802 in 2024.

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